SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$11B
| $26.7M | 0.23% |
632,678
-351
| -0.1% | -$14.8K |
|
127
Emergent Biosolutions
EBS
$417M
| $26.2M | 0.22% |
253,311
-25,342
| -9% | -$2.62M |
|
128
Upland Software
UPLD
$73.1M
| $26.2M | 0.22% |
693,755
+91,447
| +15% | +$3.45M |
|
129
Freshpet
FRPT
$2.57B
| $26.1M | 0.22% |
234,039
-88,038
| -27% | -$9.83M |
|
130
EOG Resources
EOG
$66.5B
| $25.6M | 0.22% |
711,244
-78,418
| -10% | -$2.82M |
|
131
Leggett & Platt
LEG
$1.3B
| $25.3M | 0.22% |
613,660
+18,421
| +3% | +$758K |
|
132
Broadcom
AVGO
$1.44T
| $24.6M | 0.21% |
675,910
+652,960
| +2,845% | +$23.8M |
|
133
Kaiser Aluminum
KALU
$1.22B
| $24.3M | 0.21% |
454,321
+62,424
| +16% | +$3.35M |
|
134
Pacira BioSciences
PCRX
$1.2B
| $24M | 0.21% |
399,319
+200,871
| +101% | +$12.1M |
|
135
Curtiss-Wright
CW
$18.1B
| $23.8M | 0.2% |
254,696
-2,431
| -0.9% | -$227K |
|
136
Exxon Mobil
XOM
$480B
| $23.4M | 0.2% |
682,849
-37,914
| -5% | -$1.3M |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.3M | 0.2% |
105,159
-568
| -0.5% | -$126K |
|
138
D.R. Horton
DHI
$52.4B
| $23M | 0.2% |
304,129
-5,566
| -2% | -$421K |
|
139
Visa
V
$682B
| $23M | 0.2% |
114,964
+2,485
| +2% | +$497K |
|
140
Kratos Defense & Security Solutions
KTOS
$10.6B
| $22.7M | 0.19% |
1,175,936
-33,818
| -3% | -$652K |
|
141
Palomar
PLMR
$3.36B
| $22.6M | 0.19% |
216,661
-58,349
| -21% | -$6.08M |
|
142
Ollie's Bargain Outlet
OLLI
$8.04B
| $22.4M | 0.19% |
256,643
-75,672
| -23% | -$6.61M |
|
|
AVLR
143
DELISTED
Avalara, Inc.
AVLR
| $22.2M | 0.19% |
174,290
-45,392
| -21% | -$5.78M |
|
144
Evolent Health
EVH
$1.09B
| $21.6M | 0.19% |
1,741,570
-56,108
| -3% | -$696K |
|
145
Emcor
EME
$28.4B
| $21.3M | 0.18% |
315,083
+20,986
| +7% | +$1.42M |
|
146
Commault Systems
CVLT
$7.89B
| $21.3M | 0.18% |
521,803
-114,551
| -18% | -$4.67M |
|
147
Chart Industries
GTLS
$8.95B
| $21.2M | 0.18% |
301,669
-8,990
| -3% | -$632K |
|
148
JPMorgan Chase
JPM
$834B
| $20.9M | 0.18% |
216,767
-446
| -0.2% | -$42.9K |
|
149
Cirrus Logic
CRUS
$5.83B
| $20.8M | 0.18% |
308,213
+233,076
| +310% | +$15.7M |
|
150
Exponent
EXPO
$3.67B
| $20.6M | 0.18% |
285,783
-76,356
| -21% | -$5.5M |
|